New Analyst Ratings

 109958

 |  INF754K01AB0
 |  2 star

NAV

$ 1005.63

NAV Day Change

0.63 | 0.06
%
As of  25/05/2015 09:30:00 | INR

TTM Yield

6.07%

Load

Multiple

Total Assets

205.5 mil

Expenses

1.22%

Fee Level

--

Turnover

894%

Status

Limited

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Ultrashort Bond

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,24310,04510,609 11,991 13,748  
Fund2.430.456.09 6.24 6.57  
+/- India 364 day T-Bill TR INR-0.68-0.22-2.69 -1.83 -0.46  
+/- Category-0.21-0.04-1.04 -1.26 -0.65  
% Rank in Cat    
# of Funds in Cat864888843 435 387 103 
* Annualized returns.
Data as of 05/25/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Rural Electrification Corporation Limited5.0209/28/20170.00Mil10.31 Mil
 
National Bank For Agriculture And Rural Development0.5002/07/20170.00Mil1.02 Mil
 % Assets in Top 5 Holdings5.51 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents94.47  73.56 
Corporate5.53  24.28
Government0.00  2.15
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
30 Apr 20151,001.590.00000.00004.20004.20000.0000
31 Mar 20151,001.530.00000.00005.61175.61170.0000
27 Feb 20151,001.290.00000.00004.56904.56900.0000
30 Jan 20151,001.630.00000.00005.40285.40280.0000
31 Dec 20141,001.330.00000.00005.42755.42750.0000
Currency: INR

Asset Allocation

Cash 94.13%
Stock 0.00%
Bond 5.51%
Other 0.36%
As of 04/30/2015

Management

  Start Date
Bhavesh D Jain 01/04/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.15 Yrs
Avg Credit QualityAAA
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